RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,263
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$47.8M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.6M
5
XYZ
Block Inc
XYZ
+$35.9M

Top Sells

1
+$70.4M
2
+$24.8M
3
+$20.4M
4
AZPN
Aspen Technology Inc
AZPN
+$19.7M
5
ALTR
Altair Engineering Inc
ALTR
+$19.5M

Sector Composition

1 Technology 28.69%
2 Financials 14.42%
3 Healthcare 10.97%
4 Consumer Discretionary 10.81%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10.3M 0.01%
87,262
-11,871
1002
$10.3M 0.01%
152,113
-7,930
1003
$10.3M 0.01%
367,478
-2,607
1004
$10.3M 0.01%
163,065
-3,825
1005
$10.3M 0.01%
513,637
-23,459
1006
$10.2M 0.01%
700,472
+117,324
1007
$10.2M 0.01%
161,123
+1,861
1008
$10.2M 0.01%
91,720
+4,862
1009
$10.2M 0.01%
79,794
-2,285
1010
$10.2M 0.01%
154,541
+13,534
1011
$10.1M 0.01%
156,646
-6,627
1012
$10M 0.01%
100,439
+2,383
1013
$10M 0.01%
445,795
-4,041
1014
$10M 0.01%
391,985
+17,448
1015
$10M 0.01%
113,647
-5,718
1016
$10M 0.01%
61,872
-1,859
1017
$9.93M 0.01%
131,740
-1,246
1018
$9.93M 0.01%
176,872
+5,457
1019
$9.92M 0.01%
237,027
-7,141
1020
$9.9M 0.01%
140,588
-760
1021
$9.86M 0.01%
129,081
-3,636
1022
$9.83M 0.01%
539,607
-20,987
1023
$9.82M 0.01%
348,967
-17,158
1024
$9.75M 0.01%
111,552
-5,283
1025
$9.74M 0.01%
775,687
+1,797
39 40
41
42 43